Global X Emerging Markets Great Consumer ETF (EMC)

NYSEARCA: EMC · Real-Time Price · USD
37.10
+0.06 (0.16%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$66.25M
Expense Ratio0.65%
PE Ratio19.38
Shares Out1.77M
Dividend (ttm)$0.21
Dividend Yield0.56%
Ex-Dividend DateJun 29, 2026
Payout FrequencySemi-Annual
Payout Ratio10.92%
Volume2,412
Open36.95
Previous Close37.04
Day's Range36.95 - 37.10
52-Week Low27.88
52-Week High39.30
Beta0.84
Holdings81
Inception DateSep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMC
ETF Provider Global X

Top 10 Holdings

44.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.73%
Samsung Electronics Co., Ltd.SMSN9.04%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.03%
MediaTek Inc.24543.95%
Tencent Holdings Limited07003.85%
SK hynix Inc.0006603.56%
Alibaba Group Holding Limited99883.23%
Delta Electronics, Inc.23082.43%
ICICI Bank LimitedIBN2.28%
Shinhan Financial Group Co., Ltd.0555502.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.07748Jul 7, 2026
Dec 30, 2025$0.13159Jan 7, 2026
Jun 27, 2025$0.10942Jul 7, 2025
Dec 30, 2024$0.17981Jan 7, 2025
Jun 27, 2024$0.11529Jul 5, 2024
Dec 28, 2023$0.22587Jan 8, 2024
Full Dividend History

Performance

EMC had a total return of 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.